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MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
649
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$177M |
| 2 |
LKQ Corp
LKQ
|
+$139M |
| 3 |
Invesco
IVZ
|
+$134M |
| 4 |
Lincoln National
LNC
|
+$133M |
| 5 |
NiSource
NI
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.93% |
| 2 | Industrials | 13% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 11.96% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
NewMarket
NEU
$8.13B
| $2.4M | 0.02% |
+9,145
| New | +$2.47M |
|
352
FMC
FMC
$1.41B
| $2.39M | 0.02% |
+45,095
| New | +$2.38M |
|
353
Simon Property Group
SPG
$66B
| $2.35M | 0.02% |
+15,806
| New | +$2.53M |
|
354
MGM Resorts International
MGM
$9.87B
| $2.33M | 0.02% |
+157,428
| New | +$2.23M |
|
355
Amgen
AMGN
$203B
| $2.23M | 0.02% |
+22,640
| New | +$2.35M |
|
356
Thermo Fisher Scientific
TMO
$237B
| $2.22M | 0.02% |
+26,260
| New | +$2.19M |
|
357
Danaher
DHR
$147B
| $2.22M | 0.02% |
+52,102
| New | +$2.16M |
|
358
McDonald's
MCD
$179B
| $2.1M | 0.02% |
+21,154
| New | +$2.12M |
|
359
US Bancorp
USB
$96.9B
| $2.02M | 0.02% |
+55,792
| New | +$1.91M |
|
360
HF Sinclair
DINO
$20B
| $2.01M | 0.02% |
+47,069
| New | +$2.25M |
|
361
Verizon
VZ
$214B
| $1.99M | 0.02% |
+39,450
| New | +$2.01M |
|
362
Customers Bancorp
CUBI
$2.66B
| $1.92M | 0.02% |
+130,240
| New | +$2.02M |
|
|
ESRX
363
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 0.02% |
+28,682
| New | +$1.73M |
|
364
RTX Corp
RTX
$263B
| $1.73M | 0.01% |
+29,503
| New | +$1.74M |
|
365
Kinder Morgan
KMI
$68.5B
| $1.68M | 0.01% |
+44,000
| New | +$1.71M |
|
366
American Express
AXP
$219B
| $1.67M | 0.01% |
+22,387
| New | +$1.59M |
|
367
iShares Core S&P US Value ETF
IUSV
$27.5B
| $1.65M | 0.01% |
+45,150
| New | +$1.64M |
|
368
SLB Ltd
SLB
$80.4B
| $1.64M | 0.01% |
+22,919
| New | +$1.7M |
|
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $1.64M | 0.01% |
+13,837
| New | +$1.7M |
|
370
Qualcomm
QCOM
$201B
| $1.63M | 0.01% |
+26,705
| New | +$1.7M |
|
371
Emerson Electric
EMR
$82B
| $1.62M | 0.01% |
+29,696
| New | +$1.67M |
|
|
TYPE
372
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.6M | 0.01% |
+63,142
| New | +$1.47M |
|
|
MAGN
373
Magnera Corp
MAGN
$413M
| $1.58M | 0.01% |
+4,838
| New | +$1.54M |
|
374
Omnicom Group
OMC
$21.9B
| $1.52M | 0.01% |
+24,265
| New | +$1.49M |
|
375
Occidental Petroleum
OXY
$63.5B
| $1.48M | 0.01% |
+17,332
| New | +$1.46M |
|
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Munder Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Munder Capital Management, which disclosed 649 positions worth $11.7B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Affiliated Managers Group: 1,119,847 shares worth $184M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Consumer Discretionary.
- Munder Capital Management's largest Q2 2013 buy was Affiliated Managers Group: 1,119,847 shares worth $184M.
- Munder Capital Management's ten largest holdings make up 12% of its $11.7B portfolio in Q2 2013.
- Munder Capital Management disclosed 649 positions in Q2 2013, its first 13F filing on record.
Based on Munder Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.